Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
376
Chipotle Mexican Grill
CMG
$52.8B
$22.5M 0.03%
575,076
-74,820
ROL icon
377
Rollins
ROL
$30.2B
$22.2M 0.03%
377,291
-7,925
MEG icon
378
Montrose Environmental
MEG
$771M
$22.1M 0.03%
805,813
-2,114
CATH icon
379
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$22.1M 0.03%
272,350
+771
THRO
380
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$22M 0.03%
580,578
+19,071
TSCO icon
381
Tractor Supply
TSCO
$27B
$22M 0.03%
386,387
-8,567
MU icon
382
Micron Technology
MU
$408B
$21.9M 0.03%
131,122
+10,476
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21.9M 0.03%
212,086
-15,355
USHY icon
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$21.8M 0.03%
577,818
+38,474
CTVA icon
385
Corteva
CTVA
$47.1B
$21.8M 0.03%
321,913
+13,910
IBDT icon
386
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$21.6M 0.03%
847,836
-8,792
REGN icon
387
Regeneron Pharmaceuticals
REGN
$77B
$21.6M 0.03%
38,446
-503
VLO icon
388
Valero Energy
VLO
$56B
$21.5M 0.03%
126,346
-45,498
INTC icon
389
Intel
INTC
$224B
$21.5M 0.03%
640,510
-53,354
AMT icon
390
American Tower
AMT
$85.9B
$21.5M 0.03%
111,711
-20,295
BAI
391
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$21.5M 0.03%
628,457
+366,947
EOG icon
392
EOG Resources
EOG
$57.1B
$21.4M 0.03%
190,481
+1,698
FMB icon
393
First Trust Managed Municipal ETF
FMB
$1.97B
$21.3M 0.03%
419,359
+47,919
JMUB icon
394
JPMorgan Municipal ETF
JMUB
$6.65B
$21.2M 0.03%
420,985
-80
IGLD icon
395
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$21.2M 0.03%
886,905
+598,759
NUE icon
396
Nucor
NUE
$39.9B
$21.2M 0.03%
156,234
+1,612
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$21.1M 0.03%
185,547
-147,306
D icon
398
Dominion Energy
D
$52.2B
$20.8M 0.03%
340,283
+2,310
CIBR icon
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$20.7M 0.03%
272,254
+14,116
AVEM icon
400
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$20.6M 0.03%
274,363
+266,518
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16
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